Balanced Capital StructureA debt-to-equity ratio of 0.59 and a 53.63% equity ratio indicate substantial equity financing and a conservative leverage posture. This balance supports financial stability through cycles, preserves borrowing capacity for strategic investments, and reduces liquidity stress risk over the medium term.

Positive Operating Cash GenerationConsistent positive operating cash flow and an OCF-to-net-income ratio of 1.91 show the core logistics operations convert earnings into cash effectively. Durable cash generation underpins working-capital needs, funds recurring operations, and provides a base for reinvestment or servicing obligations over coming quarters.

Improving Margins And ProfitabilityGradual improvement in gross and net margins alongside higher ROE reflects better cost management and modest profit expansion. Sustainable margin improvements enhance cash flow potential and resilience to volume fluctuations, supporting long-term competitiveness in port and warehousing services.

Bears Say

Negative Free Cash Flow From CapexNegative free cash flow driven by elevated capital expenditures limits internal funding for dividends, debt reduction, or opportunistic investments. Over time, persistent negative FCF can increase reliance on external financing, elevating refinancing and liquidity risk if operating cash generation weakens.

Modest Top-line ExpansionVery modest revenue growth constrains the ability to leverage fixed assets and scale margins. In a competitive logistics market, slow top-line expansion may reflect limited market-share gains or pricing power, making it harder to offset higher costs and to materially improve profitability over the medium term.

Rising Total Debt TrendAn upward trend in total debt raises leverage and interest-service exposure, particularly concerning given thin net margins and negative FCF. Higher indebtedness can constrain strategic flexibility, increase vulnerability to rate moves, and elevate default or covenant risk if cash flows deteriorate.

9351 FAQ

What was Toyo Wharf & Warehouse Co., Ltd.’s price range in the past 12 months?

Toyo Wharf & Warehouse Co., Ltd. lowest stock price was ¥1160.00 and its highest was ¥2017.00 in the past 12 months.

What is Toyo Wharf & Warehouse Co., Ltd.’s market cap?

Toyo Wharf & Warehouse Co., Ltd.’s market cap is ¥15.31B.

When is Toyo Wharf & Warehouse Co., Ltd.’s upcoming earnings report date?

Toyo Wharf & Warehouse Co., Ltd.’s upcoming earnings report date is May 19, 2026 which is in 85 days.

How were Toyo Wharf & Warehouse Co., Ltd.’s earnings last quarter?

Toyo Wharf & Warehouse Co., Ltd. released its earnings results on Feb 04, 2026. The company reported ¥58.85 earnings per share for the quarter, beating the consensus estimate of N/A by ¥58.85.

Is Toyo Wharf & Warehouse Co., Ltd. overvalued?

According to Wall Street analysts Toyo Wharf & Warehouse Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Toyo Wharf & Warehouse Co., Ltd. pay dividends?

Toyo Wharf & Warehouse Co., Ltd. pays a Semiannually dividend of ¥30 which represents an annual dividend yield of 3.85%. See more information on Toyo Wharf & Warehouse Co., Ltd. dividends here

What is Toyo Wharf & Warehouse Co., Ltd.’s EPS estimate?

Toyo Wharf & Warehouse Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Toyo Wharf & Warehouse Co., Ltd. have?

Toyo Wharf & Warehouse Co., Ltd. has 7,740,000 shares outstanding.

What happened to Toyo Wharf & Warehouse Co., Ltd.’s price movement after its last earnings report?

Toyo Wharf & Warehouse Co., Ltd. reported an EPS of ¥58.85 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.276%.

Which hedge fund is a major shareholder of Toyo Wharf & Warehouse Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9351

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Toyo Wharf & Warehouse Co., Ltd.

Toyo Wharf & Warehouse Co., Ltd. provides logistics services in Japan. It offers domestic logistics services, including warehousing, loading and unloading of cargo, and cargo vehicle and port transportation services. The company also engages in the operation of terminals; leasing logistics-related facilities; and provision of customs clearance, ship agency, and insurance agency services. In addition, it provides international logistics services through land, sea, and air, as well as freight storage facilities. The company was founded in 1929 and is headquartered in Tokyo, Japan.